Bip Dental Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-05-20 · GBP
Net assets
£495,614
Cash
£112,589
Turnover
—
Profit / loss
—
Current assets
£450,714
Creditors < 1 year
£1,480,982
Equity
—
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-20 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £495,614 | — | −£202,189 | £300 |
| Assets | ||||
| Fixed assets | £1,584,695 | £1,788,115 | £2,075,403 | — |
| Intangible assets | £1,165,495 | £1,266,089 | £1,424,350 | — |
| Property, plant & equipment | £419,200 | £522,026 | £651,053 | — |
| Current assets | £450,714 | £294,463 | £266,999 | £300 |
| Cash at bank | £112,589 | £62,296 | £77,050 | — |
| Debtors | — | — | £151,092 | £300 |
| Stock | £185,003 | £54,511 | £38,857 | — |
| Liabilities | ||||
| Creditors within one year | £1,480,982 | £568,744 | £696,406 | — |
| Creditors after one year | — | £1,316,548 | £1,797,653 | — |
| Provisions | £58,813 | £61,605 | £50,532 | — |
| Net current assets | −£1,030,268 | — | −£429,407 | £300 |
| Assets less current liabilities | £554,427 | — | £1,645,996 | £300 |
| People & pay | ||||
| Average employees | 27 | 27 | 27 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-07-23 · satisfied 2022-06-07
—
SatisfiedFixed · created 2019-07-23 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2019-05-08 · satisfied 2022-06-07
—
Satisfied